PERFORMANCE UPDATES
ivari Guaranteed Investment Funds
ivari Canadian Short Term Bond GIF
As of January 31, 2016
Asset Mix as of December 31, 2015
QUICK FACTS
Inception Date: November 2012
Assets Under Management: $480,000
Minimum Initial Deposit: $500/Policy ($100/Fund)
PAC Minimum: $50 ($25/Fund)
Fund Code DSC: TLC1100
Fund Code ISC: TLC1101
Management Fee (1): 1.25%
Insurance Fee (2)†: 0.10%
Net Aset Value: $10.38
Portfolio Manager: Aegon Capital Management Inc
98.31%
1.69%
HOW HAS THIS FUND PERFORMED?
Compound Returns as of January 31, 2016
Where the Fund invests in an Underlying Fund, there is no duplication of management
fees. Excludes applicable taxes.
(2)
Excludes applicable taxes
(1)
ivari Canadian Short Term
Bond GIF
WHAT DOES THIS FUND INVEST IN?
The Fund invests mainly in Canadian fixed-income and other shortterm securities.
Top Holdings as of December 31, 2015
CANADA 0.750% 01-SEP-2020
SCHOONER TRUST 4.849% 12-OCT-2038
CANADA 1.500% 01-SEP-2017
CANADA 1.500% 01-MAR-2020
METRO LIFE GLOBL 2.682% 16-APR-2019
HOME TRUST 3.400% 10-DEC-2018
ENERCARE SOL 4.600% 03-FEB-2020
WTH CAR RENT ULC 2.542% 20-AUG-2019
AIMIA INC 6.950% 26-JAN-2017
NATIONAL BANK OF CANADA 3.261% 11-APR-2022
BANK OF NOVA SCOTIA 3.036% 18-OCT-2024
CIBC CAP TRUST 9.976% 30-JUN-2108
GLACIER CREDIT CARD TRUST 20-SEP-2025 151
MASTER CR CARD TR II 2.447% 21-OCT-2018
OMERS REALTY 3.203% 24-JUL-2020
BANK OF MONTREAL 3.120% 19-SEP-2024
GENESIS TRUST II 17-SEP-2018 152
CARDS II TRUST 16-OCT-2023 153
CHIP MORTGAGE TR 3.663% 25-SEP-2018
MASTER CR CARD TR II 2.200% 21-OCT-2018
Total
Bond
Cash & Equivalents
YTD
1 Mo
3 Mo
1 Yr
3 Yr
5 Yr
10 Yr
Since
Inception
0.03%
0.03%
0.42%
-0.95%
1.21%
-
-
1.15%
Note: Past performance does not guarantee future returns.
RISK PROFILE
Very low
8.70%
4.96%
4.81%
4.76%
3.74%
3.32%
3.27%
3.12%
2.91%
2.85%
2.77%
2.52%
2.26%
2.25%
2.20%
2.14%
2.14%
2.09%
1.93%
1.87%
64.61%
Low
Low to moderate
Moderate
Moderate to high
High
▲
Note: Risk Profile review is done an annual basis by ivari for the annual Fund Fact Pages.
Historical Performance as of January 31, 2016*
This graph shows how a $1,000 investment in this fund would have changed in value over time.
ivari Canadian Short Term Bond GIF
$1,050
$1,040
$1,038
$1,030
$1,020
$1,010
$1,000
$990
Jan14
Jan16
*For illustration purposes only. Includes segregated fund performance as indicated. Actual fund performance could be
expected to vary.
Calendar Year Return
This chart shows the fund’s annual performance and how an investment made on January 1st
would have changed by December 31st.
ivari Canadian Short Term Bond GIF
2.5%
2.0%
1.5%
1.0%
0.5%
0.0%
2013
2014
Any amount that is allocated to a segregated fund is invested at the risk of the contract holder(s) and may increase or decrease in value.
2015
Each segregated fund pays ivari an insurance fee for the cost of providing the insurance benefits under the contract. ivari may change the current insurance fee up to the maximum insurance fee, without prior notice.
Please note that a more detailed description of the fund, including investment objectives, investment policies, Fund assets and investment risks may be found in the Information Folder which now includes the Fund Facts. The
breakdown of fund investments is presented to illustrate how the fund may invest and may not be indicative of the fund’s current or future investments. The fund’s investments may change at any time in accordance with its
objective and strategy.
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